DnB NOR Asset Management AS

DnB Asset Management AS as of Sept. 30, 2017

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 597 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $385M 5.2M 74.49
Intel Corporation (INTC) 4.6 $349M 9.2M 38.08
Alphabet Inc Class A cs (GOOGL) 4.4 $334M 343k 973.72
Oracle Corporation (ORCL) 2.6 $198M 4.1M 48.35
Mellanox Technologies 2.5 $186M 3.9M 47.15
Facebook Inc cl a (META) 2.4 $183M 1.1M 170.82
Cognizant Technology Solutions (CTSH) 2.4 $180M 2.5M 72.54
Citigroup (C) 2.1 $162M 2.2M 72.74
Johnson & Johnson (JNJ) 2.1 $158M 1.2M 130.01
Apple (AAPL) 2.1 $156M 1.0M 154.12
Bank of America Corporation (BAC) 1.6 $123M 4.8M 25.34
Anadarko Petroleum Corporation 1.4 $103M 2.1M 48.85
Fitbit 1.4 $101M 15M 6.97
Micron Technology (MU) 1.3 $99M 2.5M 39.33
Ingersoll-rand 1.3 $96M 1.1M 89.17
Comcast Corporation (CMCSA) 1.2 $94M 2.4M 38.48
Visa (V) 1.2 $94M 889k 105.24
Metropcs Communications (TMUS) 1.2 $91M 1.5M 61.66
UnitedHealth (UNH) 1.2 $88M 451k 195.85
VMware 1.1 $80M 734k 109.19
Magna Intl Inc cl a (MGA) 1.1 $80M 1.5M 53.38
Vishay Intertechnology (VSH) 1.0 $77M 4.1M 18.80
Pioneer Natural Resources (PXD) 1.0 $78M 527k 147.54
American Axle & Manufact. Holdings (AXL) 1.0 $76M 4.3M 17.58
Baidu (BIDU) 1.0 $76M 305k 247.69
Carnival Corporation (CCL) 1.0 $72M 1.1M 64.57
Tenne 0.9 $70M 1.2M 60.67
International Business Machines (IBM) 0.9 $66M 458k 145.08
Dana Holding Corporation (DAN) 0.9 $66M 2.4M 27.96
Medtronic 0.9 $66M 843k 77.77
Hewlett Packard Enterprise (HPE) 0.8 $64M 4.3M 14.71
Verizon Communications (VZ) 0.8 $63M 1.3M 49.49
Hp (HPQ) 0.7 $56M 2.8M 19.96
Johnson Controls International 0.7 $56M 1.4M 40.29
CarMax (KMX) 0.7 $53M 700k 75.81
Synchrony Financial (SYF) 0.7 $53M 1.7M 31.05
salesforce (CRM) 0.7 $51M 550k 93.42
BorgWarner (BWA) 0.6 $48M 934k 51.23
At&t (T) 0.6 $47M 1.2M 39.17
JPMorgan Chase & Co. (JPM) 0.6 $45M 470k 95.51
Alibaba Group Holding (BABA) 0.6 $44M 256k 172.74
priceline.com Incorporated 0.6 $44M 24k 1830.82
Canadian Solar (CSIQ) 0.6 $44M 2.6M 16.84
Green Plains Renewable Energy (GPRE) 0.6 $43M 2.2M 20.15
Lyondellbasell Industries Nv 0.6 $43M 430k 99.05
Cisco Systems (CSCO) 0.5 $41M 1.2M 33.63
Finisar Corporation 0.5 $41M 1.8M 22.17
Amazon (AMZN) 0.5 $40M 42k 961.35
Exxon Mobil Corporation (XOM) 0.5 $39M 470k 81.98
Coca-Cola Company (KO) 0.5 $37M 821k 45.01
Tractor Supply Company (TSCO) 0.5 $34M 540k 63.29
Bunge 0.4 $33M 478k 69.46
Renewable Energy 0.4 $31M 2.5M 12.15
Alphabet Inc Class C cs (GOOG) 0.4 $31M 32k 959.11
First Solar (FSLR) 0.4 $30M 661k 45.88
Steel Dynamics (STLD) 0.4 $30M 877k 34.47
MasTec (MTZ) 0.4 $30M 656k 46.40
Nike (NKE) 0.4 $29M 556k 51.85
Sunrun (RUN) 0.4 $29M 5.1M 5.55
General Electric Company 0.4 $28M 1.2M 24.18
Bristol Myers Squibb (BMY) 0.4 $28M 436k 63.74
stock 0.4 $28M 415k 66.43
Wells Fargo & Company (WFC) 0.4 $27M 487k 55.15
Anthem (ELV) 0.3 $27M 140k 189.88
Eli Lilly & Co. (LLY) 0.3 $26M 302k 85.54
Procter & Gamble Company (PG) 0.3 $25M 274k 90.98
Berkshire Hathaway (BRK.B) 0.3 $24M 132k 183.32
Walt Disney Company (DIS) 0.3 $24M 245k 98.57
Lam Research Corporation (LRCX) 0.3 $23M 124k 185.04
Noble Energy 0.3 $23M 805k 28.36
Aetna 0.3 $23M 143k 159.01
Pfizer (PFE) 0.3 $22M 618k 35.70
Cerner Corporation 0.3 $22M 311k 71.32
Rowan Cos 0.3 $22M 1.7M 12.85
Home Depot (HD) 0.3 $21M 128k 163.56
Pepsi (PEP) 0.3 $21M 186k 111.43
CIGNA Corporation 0.3 $19M 103k 186.94
Schlumberger (SLB) 0.3 $20M 281k 69.76
Express Scripts Holding 0.3 $20M 309k 63.32
Merck & Co (MRK) 0.2 $18M 282k 64.03
United Technologies Corporation 0.2 $18M 159k 116.08
DaVita (DVA) 0.2 $18M 295k 59.39
Allegan 0.2 $17M 83k 204.95
S&p Global (SPGI) 0.2 $18M 113k 156.31
Dowdupont 0.2 $18M 254k 69.23
3M Company (MMM) 0.2 $17M 80k 209.90
Newfield Exploration 0.2 $17M 567k 29.67
New Oriental Education & Tech 0.2 $17M 187k 88.26
Accenture 0.2 $17M 125k 135.07
Pacific Ethanol 0.2 $16M 3.0M 5.55
Thermo Fisher Scientific (TMO) 0.2 $16M 84k 189.20
Varian Medical Systems 0.2 $16M 156k 100.06
Abbvie (ABBV) 0.2 $15M 165k 88.86
McDonald's Corporation (MCD) 0.2 $15M 92k 156.68
Amgen (AMGN) 0.2 $14M 76k 186.45
Time Warner 0.2 $14M 134k 102.45
MasterCard Incorporated (MA) 0.2 $14M 99k 141.20
Western Digital (WDC) 0.2 $14M 158k 86.40
Biogen Idec (BIIB) 0.2 $13M 43k 313.12
TAL Education (TAL) 0.2 $14M 411k 33.71
Zoetis Inc Cl A (ZTS) 0.2 $13M 209k 63.76
Intercontinental Exchange (ICE) 0.2 $13M 192k 68.70
NVIDIA Corporation (NVDA) 0.2 $13M 70k 178.77
Aon 0.2 $13M 87k 146.10
Charles Schwab Corporation (SCHW) 0.2 $12M 277k 43.74
Texas Instruments Incorporated (TXN) 0.2 $12M 130k 89.64
Celgene Corporation 0.2 $12M 80k 145.82
Rockwell Automation (ROK) 0.1 $12M 65k 178.21
Nordic Amern Offshore Ltd call 0.1 $11M 8.0M 1.41
Monsanto Company 0.1 $11M 91k 119.82
Chevron Corporation (CVX) 0.1 $10M 89k 117.50
Union Pacific Corporation (UNP) 0.1 $11M 91k 115.97
CVS Caremark Corporation (CVS) 0.1 $11M 129k 81.32
Gilead Sciences (GILD) 0.1 $11M 135k 81.02
Humana (HUM) 0.1 $11M 44k 243.63
Vantiv Inc Cl A 0.1 $11M 152k 70.47
Broad 0.1 $10M 42k 242.54
U.S. Bancorp (USB) 0.1 $9.6M 180k 53.59
Abbott Laboratories (ABT) 0.1 $9.6M 180k 53.36
United Parcel Service (UPS) 0.1 $10M 83k 120.09
Qualcomm (QCOM) 0.1 $10M 192k 51.84
Prudential Financial (PRU) 0.1 $9.8M 93k 106.32
Sensata Technologies Holding 0.1 $10M 209k 48.07
Yandex Nv-a 0.1 $9.7M 295k 32.95
Goldman Sachs (GS) 0.1 $8.8M 37k 237.19
Caterpillar (CAT) 0.1 $9.3M 75k 124.71
Costco Wholesale Corporation (COST) 0.1 $9.4M 57k 164.29
eBay (EBAY) 0.1 $8.9M 231k 38.46
Nextera Energy (NEE) 0.1 $9.4M 64k 146.55
Service Corporation International (SCI) 0.1 $9.1M 263k 34.50
Applied Materials (AMAT) 0.1 $9.2M 177k 52.09
Eaton 0.1 $9.2M 120k 76.79
Walgreen Boots Alliance (WBA) 0.1 $9.0M 117k 77.22
Taiwan Semiconductor Mfg (TSM) 0.1 $8.3M 220k 37.56
Progressive Corporation (PGR) 0.1 $8.6M 177k 48.42
PPG Industries (PPG) 0.1 $8.0M 74k 108.66
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 54k 149.18
Molson Coors Brewing Company (TAP) 0.1 $8.6M 106k 81.64
ConocoPhillips (COP) 0.1 $7.9M 158k 50.05
Occidental Petroleum Corporation (OXY) 0.1 $8.4M 131k 64.21
Starbucks Corporation (SBUX) 0.1 $8.1M 152k 53.71
Netflix (NFLX) 0.1 $8.2M 45k 181.35
Mondelez Int (MDLZ) 0.1 $8.1M 199k 40.66
Quintiles Transnatio Hldgs I 0.1 $8.6M 91k 95.07
Icon 0.1 $8.2M 72k 113.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.2M 23k 363.42
Constellium Nv 0.1 $8.5M 829k 10.25
American Express Company (AXP) 0.1 $7.4M 81k 90.46
T. Rowe Price (TROW) 0.1 $7.4M 82k 90.65
Lowe's Companies (LOW) 0.1 $7.3M 91k 79.94
J.M. Smucker Company (SJM) 0.1 $7.6M 73k 104.93
Hudson Technologies (HDSN) 0.1 $7.3M 931k 7.81
Ace 0.1 $7.6M 53k 142.55
Paypal Holdings (PYPL) 0.1 $7.4M 116k 64.03
Bioverativ Inc Com equity 0.1 $7.6M 133k 57.07
Crown Holdings (CCK) 0.1 $6.6M 110k 59.72
BlackRock (BLK) 0.1 $6.9M 15k 447.09
PNC Financial Services (PNC) 0.1 $6.8M 50k 134.77
Morgan Stanley (MS) 0.1 $7.0M 146k 48.17
Colgate-Palmolive Company (CL) 0.1 $7.0M 95k 72.85
Patterson Companies (PDCO) 0.1 $6.6M 170k 38.65
Southern Company (SO) 0.1 $7.1M 145k 49.14
JinkoSolar Holding (JKS) 0.1 $7.0M 283k 24.94
American Tower Reit (AMT) 0.1 $6.6M 48k 136.68
Annaly Capital Management 0.1 $6.1M 502k 12.19
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 109k 53.02
FedEx Corporation (FDX) 0.1 $6.0M 26k 225.58
Dominion Resources (D) 0.1 $6.4M 83k 76.93
Comerica Incorporated (CMA) 0.1 $6.2M 81k 76.26
Halliburton Company (HAL) 0.1 $6.0M 130k 46.03
Danaher Corporation (DHR) 0.1 $5.6M 66k 85.78
Illinois Tool Works (ITW) 0.1 $6.3M 43k 147.96
EOG Resources (EOG) 0.1 $6.3M 65k 96.74
AutoZone (AZO) 0.1 $6.2M 11k 595.11
American International (AIG) 0.1 $6.0M 99k 61.39
CBOE Holdings (CBOE) 0.1 $5.6M 52k 107.63
Motorola Solutions (MSI) 0.1 $6.3M 74k 84.87
Citizens Financial (CFG) 0.1 $5.9M 157k 37.87
Kraft Heinz (KHC) 0.1 $6.2M 80k 77.55
Coca-cola European Partners 0.1 $6.1M 146k 41.62
Dxc Technology (DXC) 0.1 $6.2M 72k 85.88
Cme (CME) 0.1 $5.0M 37k 135.68
Lincoln National Corporation (LNC) 0.1 $5.5M 75k 73.48
CSX Corporation (CSX) 0.1 $5.2M 96k 54.26
Wal-Mart Stores (WMT) 0.1 $5.6M 72k 78.14
Snap-on Incorporated (SNA) 0.1 $5.2M 35k 149.01
Automatic Data Processing (ADP) 0.1 $5.4M 50k 109.32
Emerson Electric (EMR) 0.1 $5.2M 83k 62.84
Hess (HES) 0.1 $5.0M 107k 46.89
Stryker Corporation (SYK) 0.1 $5.0M 36k 142.02
TJX Companies (TJX) 0.1 $5.1M 69k 73.73
Activision Blizzard 0.1 $5.0M 78k 64.51
Simon Property (SPG) 0.1 $5.3M 33k 161.01
KKR & Co 0.1 $5.3M 261k 20.33
General Motors Company (GM) 0.1 $5.6M 139k 40.38
Agnc Invt Corp Com reit (AGNC) 0.1 $5.6M 256k 21.68
Welbilt 0.1 $4.9M 214k 23.06
Norfolk Southern (NSC) 0.1 $4.2M 31k 132.24
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 38k 117.68
Public Storage (PSA) 0.1 $4.2M 20k 213.99
Everest Re Group (EG) 0.1 $4.6M 20k 228.39
Becton, Dickinson and (BDX) 0.1 $4.7M 24k 195.95
Capital One Financial (COF) 0.1 $4.3M 51k 84.66
Deere & Company (DE) 0.1 $4.5M 36k 125.59
Marsh & McLennan Companies (MMC) 0.1 $4.7M 57k 83.81
Praxair 0.1 $4.5M 32k 139.74
Ford Motor Company (F) 0.1 $4.5M 377k 11.97
Exelon Corporation (EXC) 0.1 $4.5M 119k 37.67
PG&E Corporation (PCG) 0.1 $4.4M 65k 68.09
Fiserv (FI) 0.1 $4.7M 36k 128.96
Constellation Brands (STZ) 0.1 $4.4M 22k 199.45
Eaton Vance 0.1 $4.7M 95k 49.37
O2Micro International 0.1 $4.6M 2.6M 1.77
Intuit (INTU) 0.1 $4.6M 33k 142.14
MetLife (MET) 0.1 $4.8M 92k 51.95
Tesla Motors (TSLA) 0.1 $4.5M 13k 341.10
Kinder Morgan (KMI) 0.1 $4.5M 236k 19.18
Apollo Global Management 'a' 0.1 $4.6M 153k 30.10
State Street Corporation (STT) 0.1 $3.9M 41k 95.54
Assurant (AIZ) 0.1 $3.8M 40k 95.52
Reinsurance Group of America (RGA) 0.1 $4.1M 30k 139.53
Blackstone 0.1 $4.0M 120k 33.37
Ecolab (ECL) 0.1 $3.8M 30k 128.61
Waste Management (WM) 0.1 $3.9M 49k 78.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 26k 152.04
Cummins (CMI) 0.1 $3.4M 20k 168.03
SYSCO Corporation (SYY) 0.1 $3.5M 65k 53.95
Travelers Companies (TRV) 0.1 $3.8M 31k 122.52
AFLAC Incorporated (AFL) 0.1 $3.6M 44k 81.39
Boston Scientific Corporation (BSX) 0.1 $3.9M 134k 29.17
Electronic Arts (EA) 0.1 $3.8M 32k 118.06
Valero Energy Corporation (VLO) 0.1 $4.0M 52k 76.93
Air Products & Chemicals (APD) 0.1 $3.6M 24k 151.22
McKesson Corporation (MCK) 0.1 $3.7M 24k 153.61
Allstate Corporation (ALL) 0.1 $3.7M 40k 91.91
BB&T Corporation 0.1 $4.0M 86k 46.94
General Mills (GIS) 0.1 $4.1M 79k 51.76
Marriott International (MAR) 0.1 $3.9M 35k 110.26
Sempra Energy (SRE) 0.1 $3.7M 32k 114.13
Roper Industries (ROP) 0.1 $3.5M 14k 243.40
Amphenol Corporation (APH) 0.1 $3.8M 45k 84.64
Edison International (EIX) 0.1 $3.4M 44k 77.17
Commerce Bancshares (CBSH) 0.1 $3.6M 62k 57.77
NCI Building Systems 0.1 $3.6M 233k 15.65
Prologis (PLD) 0.1 $3.5M 56k 63.46
Five Below (FIVE) 0.1 $4.0M 72k 54.88
Crown Castle Intl (CCI) 0.1 $3.9M 39k 99.98
Viavi Solutions Inc equities (VIAV) 0.1 $4.1M 430k 9.46
Fortive (FTV) 0.1 $3.7M 52k 70.79
CMS Energy Corporation (CMS) 0.0 $2.9M 63k 46.32
Corning Incorporated (GLW) 0.0 $3.1M 105k 29.92
Fidelity National Information Services (FIS) 0.0 $3.1M 33k 93.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 54k 59.77
Moody's Corporation (MCO) 0.0 $2.9M 21k 139.21
Baxter International (BAX) 0.0 $3.4M 54k 62.75
Incyte Corporation (INCY) 0.0 $3.3M 28k 116.74
Archer Daniels Midland Company (ADM) 0.0 $3.2M 75k 42.51
Consolidated Edison (ED) 0.0 $3.2M 40k 80.68
IDEXX Laboratories (IDXX) 0.0 $2.9M 18k 155.49
Stanley Black & Decker (SWK) 0.0 $3.2M 21k 150.97
Las Vegas Sands (LVS) 0.0 $2.9M 45k 64.16
Analog Devices (ADI) 0.0 $3.3M 39k 86.17
Rockwell Collins 0.0 $2.7M 21k 130.71
Yum! Brands (YUM) 0.0 $2.7M 37k 73.61
Parker-Hannifin Corporation (PH) 0.0 $3.2M 19k 175.02
Target Corporation (TGT) 0.0 $3.3M 56k 59.01
Weyerhaeuser Company (WY) 0.0 $2.6M 77k 34.03
Williams Companies (WMB) 0.0 $2.8M 92k 30.01
PPL Corporation (PPL) 0.0 $3.4M 88k 37.95
Public Service Enterprise (PEG) 0.0 $3.1M 67k 46.25
Paccar (PCAR) 0.0 $3.3M 45k 72.34
Estee Lauder Companies (EL) 0.0 $2.8M 26k 107.84
Illumina (ILMN) 0.0 $3.0M 15k 199.20
Align Technology (ALGN) 0.0 $2.9M 16k 186.27
Concho Resources 0.0 $2.9M 22k 131.72
Alexion Pharmaceuticals 0.0 $3.2M 23k 140.29
American Water Works (AWK) 0.0 $2.8M 34k 80.91
Tyco Electronics 0.0 $3.3M 40k 83.06
Delphi Automotive 0.0 $3.1M 31k 98.40
Duke Energy (DUK) 0.0 $3.2M 39k 83.92
Twenty-first Century Fox 0.0 $3.0M 114k 26.38
Navient Corporation equity (NAVI) 0.0 $3.2M 212k 15.02
Eversource Energy (ES) 0.0 $2.9M 48k 60.44
Mylan Nv 0.0 $2.7M 86k 31.37
Monster Beverage Corp (MNST) 0.0 $2.9M 53k 55.25
Loews Corporation (L) 0.0 $1.9M 41k 47.86
Ansys (ANSS) 0.0 $1.9M 16k 122.73
Broadridge Financial Solutions (BR) 0.0 $2.1M 26k 80.82
Hartford Financial Services (HIG) 0.0 $2.3M 41k 55.43
Principal Financial (PFG) 0.0 $2.1M 32k 64.34
Discover Financial Services (DFS) 0.0 $2.6M 40k 64.48
Ameriprise Financial (AMP) 0.0 $2.6M 17k 148.51
Northern Trust Corporation (NTRS) 0.0 $2.2M 24k 91.93
Devon Energy Corporation (DVN) 0.0 $2.0M 55k 36.71
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 161.04
CBS Corporation 0.0 $2.5M 43k 58.00
Cardinal Health (CAH) 0.0 $2.3M 35k 66.92
Apache Corporation 0.0 $2.5M 55k 45.80
Autodesk (ADSK) 0.0 $2.4M 21k 112.26
Digital Realty Trust (DLR) 0.0 $2.3M 19k 118.33
Edwards Lifesciences (EW) 0.0 $2.4M 22k 109.31
Hologic (HOLX) 0.0 $2.2M 59k 36.69
Microchip Technology (MCHP) 0.0 $2.1M 23k 89.78
Newmont Mining Corporation (NEM) 0.0 $2.5M 66k 37.51
Nucor Corporation (NUE) 0.0 $2.2M 39k 56.04
Paychex (PAYX) 0.0 $2.5M 43k 59.96
V.F. Corporation (VFC) 0.0 $2.3M 36k 63.57
Ross Stores (ROST) 0.0 $2.6M 41k 64.57
International Paper Company (IP) 0.0 $2.3M 41k 56.82
Newell Rubbermaid (NWL) 0.0 $2.2M 51k 42.67
Regions Financial Corporation (RF) 0.0 $2.0M 130k 15.23
International Flavors & Fragrances (IFF) 0.0 $2.5M 17k 142.91
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 31k 76.57
Equity Residential (EQR) 0.0 $2.5M 37k 65.93
Masco Corporation (MAS) 0.0 $1.9M 48k 39.01
Tyson Foods (TSN) 0.0 $2.5M 36k 70.45
Kroger (KR) 0.0 $2.3M 113k 20.06
Red Hat 0.0 $2.2M 19k 110.86
Gartner (IT) 0.0 $2.2M 18k 124.41
Symantec Corporation 0.0 $2.2M 66k 32.81
American Electric Power Company (AEP) 0.0 $2.1M 30k 70.24
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 36k 64.20
Henry Schein (HSIC) 0.0 $2.0M 25k 81.99
Clorox Company (CLX) 0.0 $2.0M 16k 131.91
Fifth Third Ban (FITB) 0.0 $2.3M 82k 27.98
Hershey Company (HSY) 0.0 $2.3M 21k 109.17
Kellogg Company (K) 0.0 $2.3M 37k 62.37
Dollar Tree (DLTR) 0.0 $2.1M 24k 86.82
Omni (OMC) 0.0 $2.0M 27k 74.07
Dr Pepper Snapple 0.0 $2.5M 29k 88.47
AvalonBay Communities (AVB) 0.0 $2.6M 15k 178.42
ConAgra Foods (CAG) 0.0 $2.0M 58k 33.74
Dover Corporation (DOV) 0.0 $2.2M 24k 91.39
Zimmer Holdings (ZBH) 0.0 $2.5M 22k 117.09
Ventas (VTR) 0.0 $2.4M 37k 65.13
Celanese Corporation (CE) 0.0 $2.0M 19k 104.27
Key (KEY) 0.0 $2.2M 115k 18.82
Ares Capital Corporation (ARCC) 0.0 $2.2M 132k 16.40
Skyworks Solutions (SWKS) 0.0 $2.1M 21k 101.90
Extra Space Storage (EXR) 0.0 $1.9M 24k 79.92
Ametek (AME) 0.0 $2.3M 35k 66.04
Boston Properties (BXP) 0.0 $1.9M 16k 122.88
Oneok (OKE) 0.0 $2.1M 38k 55.41
Dollar General (DG) 0.0 $2.4M 30k 81.05
Main Street Capital Corporation (MAIN) 0.0 $2.5M 62k 39.73
O'reilly Automotive (ORLY) 0.0 $2.2M 10k 215.37
Royal Caribbean Cruises 0.0 $2.1M 18k 118.54
Hca Holdings (HCA) 0.0 $2.6M 33k 79.59
Xylem (XYL) 0.0 $2.2M 35k 62.63
Expedia (EXPE) 0.0 $1.9M 13k 143.94
Aercap Holdings N V 0.0 $2.1M 41k 51.11
Carlyle Group 0.0 $2.1M 89k 23.60
Servicenow (NOW) 0.0 $2.1M 18k 117.53
Liberty Global 0.0 $2.1M 65k 32.70
Wec Energy Group (WEC) 0.0 $2.2M 35k 62.78
Welltower Inc Com reit (WELL) 0.0 $2.6M 37k 70.28
Willis Towers Watson 0.0 $2.4M 15k 154.23
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 61k 36.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 99k 13.96
Hasbro (HAS) 0.0 $1.2M 12k 97.67
TD Ameritrade Holding 0.0 $1.2M 25k 48.80
Total System Services 0.0 $1.1M 17k 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 23k 61.55
Equifax (EFX) 0.0 $1.4M 13k 105.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 53k 26.75
Expeditors International of Washington (EXPD) 0.0 $1.4M 23k 59.86
Republic Services (RSG) 0.0 $1.9M 28k 66.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 18k 93.07
Lennar Corporation (LEN) 0.0 $1.2M 22k 52.80
Citrix Systems 0.0 $1.3M 17k 76.82
Coach 0.0 $1.4M 36k 40.28
Franklin Resources (BEN) 0.0 $1.9M 42k 44.51
Genuine Parts Company (GPC) 0.0 $1.6M 17k 95.65
Host Hotels & Resorts (HST) 0.0 $1.6M 89k 18.49
NetApp (NTAP) 0.0 $1.3M 30k 43.76
Brown-Forman Corporation (BF.B) 0.0 $1.8M 33k 54.30
Global Payments (GPN) 0.0 $1.5M 16k 95.03
Avery Dennison Corporation (AVY) 0.0 $1.3M 13k 98.34
Best Buy (BBY) 0.0 $1.7M 30k 56.96
Harris Corporation 0.0 $1.8M 14k 131.68
Tiffany & Co. 0.0 $1.3M 14k 91.78
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 119.60
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 11k 150.97
United Rentals (URI) 0.0 $1.5M 11k 138.74
AmerisourceBergen (COR) 0.0 $1.6M 19k 82.75
Xilinx 0.0 $1.9M 26k 70.83
National-Oilwell Var 0.0 $1.7M 48k 35.73
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 90.49
Synopsys (SNPS) 0.0 $1.6M 20k 80.53
Campbell Soup Company (CPB) 0.0 $1.3M 28k 46.82
DISH Network 0.0 $1.4M 26k 54.23
Maxim Integrated Products 0.0 $1.5M 32k 47.71
Ca 0.0 $1.2M 36k 33.38
Torchmark Corporation 0.0 $1.4M 18k 80.09
Cintas Corporation (CTAS) 0.0 $1.8M 12k 144.28
SL Green Realty 0.0 $1.3M 13k 101.32
D.R. Horton (DHI) 0.0 $1.6M 39k 39.93
Vornado Realty Trust (VNO) 0.0 $1.3M 18k 76.88
Xcel Energy (XEL) 0.0 $1.6M 33k 47.32
Arch Capital Group (ACGL) 0.0 $1.7M 17k 98.50
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 18k 76.10
Fastenal Company (FAST) 0.0 $1.7M 38k 45.58
HDFC Bank (HDB) 0.0 $1.8M 19k 96.36
Verisk Analytics (VRSK) 0.0 $1.8M 22k 83.19
Marathon Oil Corporation (MRO) 0.0 $1.2M 91k 13.56
Invesco (IVZ) 0.0 $1.8M 50k 35.04
Entergy Corporation (ETR) 0.0 $1.9M 25k 76.36
CenterPoint Energy (CNP) 0.0 $1.7M 60k 29.21
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 17k 93.64
FMC Corporation (FMC) 0.0 $1.3M 14k 89.31
Hormel Foods Corporation (HRL) 0.0 $1.4M 44k 32.14
SCANA Corporation 0.0 $1.2M 25k 48.49
Cimarex Energy 0.0 $1.6M 14k 113.67
Centene Corporation (CNC) 0.0 $1.4M 14k 96.77
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 17k 106.00
MGM Resorts International. (MGM) 0.0 $1.3M 39k 32.59
Church & Dwight (CHD) 0.0 $1.8M 37k 48.45
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 102.64
Realty Income (O) 0.0 $1.6M 29k 57.19
Albemarle Corporation (ALB) 0.0 $1.7M 12k 136.31
HCP 0.0 $1.3M 48k 27.83
Prospect Capital Corporation (PSEC) 0.0 $1.2M 174k 6.72
Apollo Investment 0.0 $1.2M 193k 6.11
EQT Corporation (EQT) 0.0 $1.3M 21k 65.24
Ball Corporation (BALL) 0.0 $1.7M 40k 41.30
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 84.56
Udr (UDR) 0.0 $1.2M 30k 38.03
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 236k 5.34
FleetCor Technologies 0.0 $1.6M 10k 154.77
First Republic Bank/san F (FRCB) 0.0 $1.4M 13k 104.46
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 37k 37.88
Fortune Brands (FBIN) 0.0 $1.6M 24k 67.23
Sunpower (SPWR) 0.0 $1.5M 202k 7.30
Workday Inc cl a (WDAY) 0.0 $1.2M 11k 105.39
Diamondback Energy (FANG) 0.0 $1.3M 13k 97.96
Daqo New Energy Corp- (DQ) 0.0 $1.5M 53k 29.02
Fox News 0.0 $1.2M 45k 25.79
Hd Supply 0.0 $1.5M 41k 36.07
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 23k 56.41
Aramark Hldgs (ARMK) 0.0 $1.2M 29k 40.61
Weatherford International 0.0 $1.7M 372k 4.58
Pentair 0.0 $1.8M 27k 67.96
Fnf (FNF) 0.0 $1.3M 28k 47.46
Westrock (WRK) 0.0 $1.4M 25k 56.73
Nielsen Nv 0.0 $1.7M 41k 41.45
Dentsply Sirona (XRAY) 0.0 $1.4M 23k 59.81
Waste Connections (WCN) 0.0 $1.2M 17k 69.96
Ihs Markit 0.0 $1.7M 39k 44.08
Xl 0.0 $1.2M 31k 39.45
Dell Technologies Inc Class V equity 0.0 $1.7M 23k 77.21
Arconic 0.0 $1.3M 53k 24.88
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 23k 69.45
Sba Communications Corp (SBAC) 0.0 $1.7M 12k 144.05
Ggp 0.0 $1.3M 62k 20.77
Andeavor 0.0 $1.8M 17k 103.15
E TRADE Financial Corporation 0.0 $855k 20k 43.61
Cit 0.0 $536k 11k 49.05
Melco Crown Entertainment (MLCO) 0.0 $663k 28k 24.12
ICICI Bank (IBN) 0.0 $419k 49k 8.56
Tenaris (TS) 0.0 $388k 14k 28.31
Leucadia National 0.0 $776k 31k 25.25
Western Union Company (WU) 0.0 $975k 51k 19.20
People's United Financial 0.0 $499k 28k 18.14
Nasdaq Omx (NDAQ) 0.0 $915k 12k 77.57
Range Resources (RRC) 0.0 $451k 23k 19.57
Via 0.0 $989k 36k 27.84
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 61k 17.60
ResMed (RMD) 0.0 $993k 13k 76.96
Ameren Corporation (AEE) 0.0 $845k 15k 57.84
Pulte (PHM) 0.0 $626k 23k 27.33
FirstEnergy (FE) 0.0 $570k 19k 30.83
H&R Block (HRB) 0.0 $468k 18k 26.48
Kohl's Corporation (KSS) 0.0 $856k 19k 45.65
LKQ Corporation (LKQ) 0.0 $996k 28k 35.99
Leggett & Platt (LEG) 0.0 $505k 11k 47.73
Mattel (MAT) 0.0 $508k 33k 15.48
Sealed Air (SEE) 0.0 $798k 19k 42.72
Trimble Navigation (TRMB) 0.0 $1.0M 26k 39.25
Nordstrom (JWN) 0.0 $526k 11k 47.15
Harley-Davidson (HOG) 0.0 $921k 19k 48.21
Akamai Technologies (AKAM) 0.0 $751k 15k 48.72
Hanesbrands (HBI) 0.0 $950k 39k 24.64
Mid-America Apartment (MAA) 0.0 $1.1M 10k 106.88
Darden Restaurants (DRI) 0.0 $940k 12k 78.78
Foot Locker (FL) 0.0 $641k 18k 35.22
Unum (UNM) 0.0 $1.1M 21k 51.13
Interpublic Group of Companies (IPG) 0.0 $921k 44k 20.79
Cadence Design Systems (CDNS) 0.0 $1.1M 28k 39.47
CenturyLink 0.0 $1.1M 57k 18.90
Helmerich & Payne (HP) 0.0 $544k 10k 52.11
Goodyear Tire & Rubber Company (GT) 0.0 $652k 20k 33.25
NiSource (NI) 0.0 $926k 36k 25.59
Arrow Electronics (ARW) 0.0 $993k 12k 80.41
Avnet (AVT) 0.0 $783k 20k 39.30
Liberty Media 0.0 $1.1M 46k 23.57
Macy's (M) 0.0 $658k 30k 21.82
PT Telekomunikasi Indonesia (TLK) 0.0 $652k 19k 34.33
Unilever 0.0 $815k 14k 59.05
Gap (GPS) 0.0 $669k 23k 29.53
Toll Brothers (TOL) 0.0 $480k 12k 41.47
FLIR Systems 0.0 $469k 12k 38.91
East West Ban (EWBC) 0.0 $682k 11k 59.78
New York Community Ban (NYCB) 0.0 $464k 36k 12.89
Fifth Street Finance 0.0 $711k 130k 5.46
Robert Half International (RHI) 0.0 $527k 11k 50.34
Gladstone Capital Corporation (GLAD) 0.0 $534k 56k 9.50
Delta Air Lines (DAL) 0.0 $886k 18k 48.22
Ctrip.com International 0.0 $1.1M 21k 52.74
Advanced Micro Devices (AMD) 0.0 $1.1M 88k 12.75
Juniper Networks (JNPR) 0.0 $1.1M 40k 27.83
Wyndham Worldwide Corporation 0.0 $1.1M 11k 105.41
CF Industries Holdings (CF) 0.0 $733k 21k 35.16
Marvell Technology Group 0.0 $556k 31k 17.90
TICC Capital 0.0 $909k 133k 6.85
Zions Bancorporation (ZION) 0.0 $764k 16k 47.18
Atmos Energy Corporation (ATO) 0.0 $897k 11k 83.84
Banco Itau Holding Financeira (ITUB) 0.0 $926k 68k 13.70
Southwest Airlines (LUV) 0.0 $692k 12k 55.98
Oge Energy Corp (OGE) 0.0 $815k 23k 36.03
Raymond James Financial (RJF) 0.0 $961k 11k 84.33
Tata Motors 0.0 $585k 19k 31.27
Ternium (TX) 0.0 $953k 31k 30.94
UGI Corporation (UGI) 0.0 $1.0M 22k 46.86
Advanced Semiconductor Engineering 0.0 $501k 81k 6.18
Diana Shipping (DSX) 0.0 $663k 183k 3.63
Flowserve Corporation (FLS) 0.0 $559k 13k 42.59
Cheniere Energy (LNG) 0.0 $915k 20k 45.04
A. O. Smith Corporation (AOS) 0.0 $927k 16k 59.43
Bancolombia (CIB) 0.0 $646k 14k 45.79
Duke Realty Corporation 0.0 $1.0M 35k 28.82
Silicon Motion Technology (SIMO) 0.0 $572k 12k 48.03
Hercules Technology Growth Capital (HTGC) 0.0 $879k 68k 12.90
National Retail Properties (NNN) 0.0 $584k 14k 41.66
Macerich Company (MAC) 0.0 $643k 12k 54.97
Kimco Realty Corporation (KIM) 0.0 $787k 40k 19.55
Regency Centers Corporation (REG) 0.0 $632k 10k 62.04
Ecopetrol (EC) 0.0 $590k 62k 9.49
Fortinet (FTNT) 0.0 $530k 15k 35.84
Ss&c Technologies Holding (SSNC) 0.0 $560k 14k 40.15
Safeguard Scientifics 0.0 $411k 31k 13.35
Targa Res Corp (TRGP) 0.0 $979k 21k 47.30
Flextronics International 0.0 $988k 60k 16.57
Seagate Technology 0.0 $936k 28k 33.17
Adecoagro Sa 0.0 $453k 42k 10.80
Mosaic (MOS) 0.0 $827k 38k 21.59
Hollyfrontier Corp 0.0 $529k 15k 35.97
Telefonica Brasil Sa 0.0 $887k 56k 15.84
Level 3 Communications 0.0 $794k 15k 53.29
Michael Kors Holdings 0.0 $717k 15k 47.85
Ensco Plc - Cl A 0.0 $496k 83k 5.97
L Brands 0.0 $1.1M 27k 41.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $766k 14k 54.05
Liberty Global 0.0 $758k 22k 33.91
Sprint 0.0 $791k 102k 7.78
Coty Inc Cl A (COTY) 0.0 $914k 55k 16.53
Cdw (CDW) 0.0 $838k 13k 66.00
Sirius Xm Holdings (SIRI) 0.0 $1.1M 191k 5.52
American Airls (AAL) 0.0 $489k 10k 47.49
Twitter 0.0 $931k 55k 16.87
Brixmor Prty (BRX) 0.0 $455k 24k 18.80
Perrigo 0.0 $1.1M 13k 84.65
Commscope Hldg (COMM) 0.0 $570k 17k 33.21
Alkermes 0.0 $630k 12k 50.84
Allegion Plc. equities 0.0 $873k 10k 86.47
Voya Financial (VOYA) 0.0 $618k 16k 39.89
Ally Financial (ALLY) 0.0 $949k 39k 24.26
Parsley Energy Inc-class A 0.0 $527k 20k 26.34
Jd (JD) 0.0 $836k 22k 38.20
Cdk Global Inc equities 0.0 $1.1M 17k 63.09
Zayo Group Hldgs 0.0 $482k 14k 34.42
Axalta Coating Sys (AXTA) 0.0 $509k 18k 28.92
Iron Mountain (IRM) 0.0 $826k 21k 38.90
Qorvo (QRVO) 0.0 $849k 12k 70.68
Vareit, Inc reits 0.0 $787k 95k 8.29
First Data 0.0 $585k 32k 18.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $584k 14k 41.87
Grupo Supervielle S A (SUPV) 0.0 $516k 21k 24.70
Aquaventure Holdings 0.0 $449k 33k 13.50
Colony Northstar 0.0 $603k 48k 12.56
Technipfmc 0.0 $981k 35k 27.92
Azul Sa (AZUL) 0.0 $637k 23k 27.44
Xerox 0.0 $776k 23k 33.29
Bed Bath & Beyond 0.0 $303k 13k 23.47
Nuance Communications 0.0 $293k 19k 15.72
Murphy Oil Corporation (MUR) 0.0 $345k 13k 26.56
Discovery Communications 0.0 $368k 18k 20.26
Discovery Communications 0.0 $283k 13k 21.29
Under Armour (UAA) 0.0 $307k 19k 16.48
Nabors Industries 0.0 $334k 41k 8.07
CECO Environmental (CECO) 0.0 $210k 25k 8.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $311k 35k 8.79
News (NWSA) 0.0 $346k 26k 13.26
Antero Res (AR) 0.0 $327k 17k 19.90
Sabre (SABR) 0.0 $299k 17k 18.10
Under Armour Inc Cl C (UA) 0.0 $283k 19k 15.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $298k 14k 21.87
Micro Focus Intl 0.0 $323k 10k 31.90